EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.06M |
| 3 |
General Motors
GM
|
$224K |
| 4 |
Itaú Unibanco
ITUB
|
$116K |
| 5 |
Petrobras Class A
PBR.A
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
Adobe
ADBE
|
$1.45M |
| 3 |
PTC
PTC
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 5 |
Infosys
INFY
|
$1.14M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $865K | 0.21% |
4,900
-900
| -16% | -$159K |
|
102
Baxter International
BAX
$12.1B
| $846K | 0.21% |
11,500
-2,200
| -16% | -$162K |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $844K | 0.21% |
6,800
| – | – |
|
104
Fomento Económico Mexicano
FMX
$29B
| $836K | 0.21% |
8,970
+600
| +7% | +$55.9K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $833K | 0.21% |
9,800
-1,200
| -11% | -$102K |
|
106
Las Vegas Sands
LVS
$38B
| $832K | 0.21% |
10,300
| – | – |
|
107
Televisa
TV
$1.51B
| $826K | 0.21% |
24,800
+1,600
| +7% | +$53.3K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $822K | 0.2% |
13,300
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $812K | 0.2% |
6,200
-1,200
| -16% | -$157K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $804K | 0.2% |
14,333
| – | – |
|
111
Charles Schwab
SCHW
$175B
| $804K | 0.2% |
29,400
| – | – |
|
112
Target
TGT
$42B
| $768K | 0.19% |
12,700
-2,900
| -19% | -$175K |
|
113
APA Corp
APA
$8.11B
| $763K | 0.19% |
9,200
| – | – |
|
114
NOV
NOV
$4.82B
| $763K | 0.19% |
9,800
| – | – |
|
115
Illinois Tool Works
ITW
$76.2B
| $740K | 0.18% |
9,100
-2,000
| -18% | -$163K |
|
116
Cognizant
CTSH
$35.1B
| $739K | 0.18% |
14,600
+7,300
| +100% | – |
|
117
American Tower
AMT
$91.9B
| $737K | 0.18% |
9,000
| – | – |
|
118
State Street
STT
$32.1B
| $730K | 0.18% |
10,500
| – | – |
|
119
Deere & Co
DE
$127B
| $726K | 0.18% |
8,000
-1,700
| -18% | -$154K |
|
120
Norfolk Southern
NSC
$62.4B
| $709K | 0.18% |
7,300
| – | – |
|
121
GE Aerospace
GE
$293B
| $699K | 0.17% |
27,000
-700
| -3% | -$18.1K |
|
122
Salesforce
CRM
$245B
| $696K | 0.17% |
12,200
-2,200
| -15% | -$126K |
|
123
Corning
GLW
$59.4B
| $687K | 0.17% |
33,000
-7,000
| -18% | -$146K |
|
124
Cummins
CMI
$54B
| $685K | 0.17% |
4,600
| – | – |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $685K | 0.17% |
4,500
| – | – |
|